Property, Plant & Equipment
6,698 GBP2024-03-31
11,148 GBP2023-03-31
Debtors
73,062 GBP2024-03-31
61,653 GBP2023-03-31
Cash at bank and in hand
7,048 GBP2024-03-31
1,225 GBP2023-03-31
Current Assets
80,110 GBP2024-03-31
62,878 GBP2023-03-31
Net Current Assets/Liabilities
1,610 GBP2024-03-31
21,218 GBP2023-03-31
Total Assets Less Current Liabilities
8,308 GBP2024-03-31
32,366 GBP2023-03-31
Creditors
Non-current
-3,180 GBP2024-03-31
-5,833 GBP2023-03-31
Net Assets/Liabilities
4,155 GBP2024-03-31
24,925 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,153 GBP2024-03-31
24,923 GBP2023-03-31
Equity
4,155 GBP2024-03-31
24,925 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Computers
1,533 GBP2024-03-31
1,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,933 GBP2024-03-31
21,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,437 GBP2024-03-31
10,053 GBP2023-03-31
Computers
798 GBP2024-03-31
633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,235 GBP2024-03-31
10,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,384 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,963 GBP2024-03-31
10,347 GBP2023-03-31
Computers
735 GBP2024-03-31
801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,961 GBP2024-03-31
31,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,101 GBP2024-03-31
30,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
73,062 GBP2024-03-31
61,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,653 GBP2024-03-31
9,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,448 GBP2024-03-31
11,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,619 GBP2024-03-31
9,599 GBP2023-03-31
Other Creditors
Current
37,780 GBP2024-03-31
10,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,180 GBP2024-03-31
5,833 GBP2023-03-31